STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$11.4M
4
MIDD icon
Middleby
MIDD
+$10.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

1
+$19M
2
+$16.5M
3
+$15.1M
4
BB icon
BlackBerry
BB
+$14.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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